Half-year report · Q2
3387.TEDINET S100WN3H
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.2bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥156.4bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥76.5bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥4.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥139.9bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥137.2bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥132.7bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥93.4bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥93.2bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥46.4bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥44.0bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥41.8bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥42.5bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥40.2bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.2bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.0bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.2bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.7bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.59 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.29 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.59 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.59 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.29 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.59 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.4% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.3% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 30625000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 32663000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 59199000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 59675000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 26544000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 25316000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7752000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 8838000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 8765000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9473000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3695000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3366000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 584000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 559000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 106543000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 107230000000 | JPY |
| Assets IFRS | Prior1YearInstant | 137168000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 139894000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5194000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 5944000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 13432000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 11791000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 11533000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11352000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1378000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1029000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2332000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2366000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10921000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 11947000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 44793000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 44430000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 12784000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 13051000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 29949000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 29852000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1007000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 974000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2825000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2941000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1407000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1762000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 411000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 433000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 48386000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 49015000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 93179000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 93446000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 50000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |